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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 789 743.00 | 1 789 678.00 | 65.00 | 1 789 743.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 281 200.00 | 44 333.00 | 236 867.00 | 281 200.00 |
BZ Other receivables | 663 747.00 | 584 074.00 | 79 673.00 | 663 747.00 |
CD Marketable securities | 17 679.00 | | 17 679.00 | 17 679.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 974 687.00 | 628 407.00 | 346 280.00 | 974 687.00 |
CO Grand total (0 to V) | 2 764 430.00 | 2 418 085.00 | 346 345.00 | 2 764 430.00 |
CU Other investments | 1 789 728.00 | 1 789 678.00 | 50.00 | 1 789 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | -2 224 511.00 | -1 276 842.00 | | -2 224 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 397.00 | -947 669.00 | | 159 397.00 |
DL TOTAL (I) | -1 773 614.00 | -1 933 011.00 | | -1 773 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 139.00 | 1 092 638.00 | | 1 093 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 120.00 | 106 787.00 | | 73 120.00 |
DX Trade payables and related accounts | 135 586.00 | 139 200.00 | | 135 586.00 |
DY Tax and social security liabilities | 163 067.00 | 121 873.00 | | 163 067.00 |
EA Other liabilities | 655 047.00 | 631 904.00 | | 655 047.00 |
EC TOTAL (IV) | 2 119 959.00 | 2 092 401.00 | | 2 119 959.00 |
EE Grand total (I to V) | 346 345.00 | 159 390.00 | | 346 345.00 |
EG Accrued income and payables due within one year | 924 445.00 | 1 578 823.00 | | 924 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 099.00 | 15 599.00 | | 16 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 226.00 | | 311 226.00 | 311 226.00 |
FJ Net sales | 311 226.00 | | 311 226.00 | 311 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 311 556.00 | |
FW Other purchases and external expenses | | | 36 429.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 30 892.00 | |
FZ Social Security Contributions | | | 15 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 333.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 119 135.00 | |
GG - OPERATING RESULT (I - II) | | | 192 421.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 897.00 | |
GP Total financial income (V) | | | 206 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 673.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 34 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 101.00 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HB Exceptional income from capital transactions | | 5 490.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 269.00 | | |
HD Total exceptional income (VII) | | 20 010.00 | | |
HE Exceptional expenses on management operations | 139.00 | 14 755.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 204 897.00 | 45 269.00 | | 204 897.00 |
HH Total exceptional expenses (VIII) | 205 036.00 | 60 023.00 | | 205 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 036.00 | -40 014.00 | | -205 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 960.00 | 330 844.00 | | 517 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 563.00 | 1 278 513.00 | | 358 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 397.00 | -947 669.00 | | 159 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 789 743.00 | | | 1 789 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 743.00 | |
I4 DECREASES Grand Total | | | 1 789 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 743.00 | | | 1 789 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 34 333.00 | | 10 000.00 |
6X Other provisions for depreciation | 758 299.00 | 30 673.00 | 204 897.00 | 758 299.00 |
7B Total provisions for depreciation | 2 557 976.00 | 65 006.00 | 204 897.00 | 2 557 976.00 |
7C Grand total | 2 557 976.00 | 65 006.00 | 204 897.00 | 2 557 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 333.00 | | |
UG - Financial | | 30 673.00 | 204 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 903.00 | 673.00 | 6 322.00 | 26 903.00 |
8B Suppliers and Related Accounts | 135 586.00 | 102 066.00 | 8 079.00 | 135 586.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 4 730.00 | 2 056.00 | 13 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 047.00 | 655 047.00 | | 655 047.00 |
UX Other trade receivables | 228 000.00 | | | 228 000.00 |
VA Doubtful or disputed receivables | 53 200.00 | | | 53 200.00 |
VB VAT | 4 309.00 | | | 4 309.00 |
VC Group and associates | 590 431.00 | | | 590 431.00 |
VG Loans with a maturity of up to one year at origin | 16 099.00 | 1 843.00 | 14 256.00 | 16 099.00 |
VH Loans with a maturity of more than one year at origin | 1 077 039.00 | 26 926.00 | 253 104.00 | 1 077 039.00 |
VI Group and Associates | 46 217.00 | 46 217.00 | | 46 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 467.00 | 35 021.00 | 9 025.00 | 72 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 006.00 | | | 69 006.00 |
VS Prepaid expenses | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 025.00 | 954 025.00 | | 954 025.00 |
VW VAT | 75 029.00 | 49 610.00 | 6 127.00 | 75 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 959.00 | 924 445.00 | 298 970.00 | 2 119 959.00 |
